SKKZb11 - Kazakhstan Stock Exchange (KASE)

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SKKZb11

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Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
04.07.25	90,8502	94,1319	–	–	–	–	0	0	–	–
03.07.25	90,8389	94,1243	94,1243	94,1243	94,1243	94,1243	1	8	0,008	0,015
From 18.03.09	105,8697	0,0000	94,1243	104,4771	108,5719	90,9497	109	7 615 660	8 086,5	22 333,5

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
03.07.25	13:49:30	94,1243	+0,03	8	0,008	0,015
02.07.25	12:12:36	94,0943	0	10	0,010	0,019
02.07.25	11:30:08	94,0943	+3,46	4	0,004	0,008
24.06.25	12:09:46	90,9497	-3,87	14	0,013	0,025
19.06.25	16:45:29	94,6140	+0,02	6	0,006	0,011
18.06.25	13:29:48	94,5941	+3,73	10	0,010	0,019
16.06.25	11:35:39	91,1940	-4,81	5	0,005	0,009
27.05.25	15:12:55	95,7982	+0,01	10	0,010	0,019
23.05.25	12:20:12	95,7884	+0,06	10	0,010	0,020
13.05.25	16:48:31	95,7309	-0,44	50	0,049	0,096

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
SKKZb11	KZ2C00002319	main	debt securities	bonds	18.03.09	–
SKKZb21	KZ2C00002186	main	debt securities	bonds	–	–
SKKZb24	KZ2C00006138	main	debt securities	bonds	–	–
SKKZe1	XS2399149694 US84612WAA18	main	debt securities	облигации	29.10.21	–
SKKZb26	KZ2C00014504	main	debt securities	облигации	–	–
SKKZb27	KZ2C00014512	main	debt securities	облигации	–	–

News

Highlighted news contain information on the company ratings

27.06.25 16:54	Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014512 (SKKZb27) with 3.50% margin
27.06.25 16:49	Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014504 (SKKZb26) with 3.50% margin
27.06.25 09:48	Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:44	Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014504 (SKKZb26) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:35	From June 27, bonds KZ2C00014504 (SKKZb26) and KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC are included in the KASE's official list in bonds category of the main market
26.06.25 17:01	On June 27, KASE plans to hold special trading session for placement of 45.0 mln bonds KZ2C00014512 of Sovereign Wealth Fund Samruk-Kazyna JSC
26.06.25 16:55	On June 27, KASE plans to hold special trading session for placement of 45.0 mln bonds KZ2C00014504 of Sovereign Wealth Fund Samruk-Kazyna JSC
24.06.25 15:05	Samruk Energy JSC paid the 13th coupon on bonds KZ2C00004521 (SNRGb4)
18.06.25 11:11	Sole shareholder of SWF Samruk-Kazyna approves procedure for distributing the company's net income for 2024
16.06.25 17:39	Consolidated financial statements of SWF Samruk-Kazyna for 2024 and auditor's report published

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